Morgan Stanley Call 19 REP 20.12.2024
/ DE000ME9DTM9
Morgan Stanley Call 19 REP 20.12..../ DE000ME9DTM9 /
| 2024-06-14 10:12:52 AM |
Chg.+0.007 |
Bid11:31:39 AM |
Ask11:31:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.196EUR |
+3.70% |
0.203
Bid Size: 40,000 |
0.213
Ask Size: 40,000 |
REPSOL S.A. INH. ... |
19.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME9DTM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
57.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-4.85 |
| Time value: |
0.25 |
| Break-even: |
19.25 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.06 |
| Spread %: |
29.63% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
8.84 |
| Rho: |
0.01 |
Quote data
| Open: |
0.196 |
| High: |
0.196 |
| Low: |
0.196 |
| Previous Close: |
0.189 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.95% |
| 1 Month |
|
|
-18.33% |
| 3 Months |
|
|
-40.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.195 |
0.142 |
| 1M High / 1M Low: |
0.270 |
0.142 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
